Aekyung Industrial Co Ltd (018250) — Cash Flow Reinvestment Rate
Aekyung Industrial Co Ltd (018250) has a Cash Flow Reinvestment Rate of 0.85x as of March 2025, reinvesting ₩24.08 Billion (capex ₩4.04 Billion plus investments ₩20.04 Billion) from operating cash flow of ₩28.37 Billion. Explore Aekyung Industrial Co Ltd (018250) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Aekyung Industrial Co Ltd Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Aekyung Industrial Co Ltd across 8 annual periods. Also explore Aekyung Industrial Co Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Aekyung Industrial Co Ltd (2016–2024)
Year-by-year capital reinvestment analysis for Aekyung Industrial Co Ltd. For live market cap and broader valuation context, see Aekyung Industrial Co Ltd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.24x | ₩30.77 Billion | ₩24.80 Billion | ₩12.75 Billion | ▼ -35.8% |
| 2023 | 1.93x | ₩97.79 Billion | ₩50.58 Billion | ₩32.97 Billion | ▲ +146.2% |
| 2022 | 0.79x | ₩26.62 Billion | ₩33.90 Billion | ₩22.20 Billion | ▲ +12.2% |
| 2021 | 0.70x | ₩33.80 Billion | ₩48.30 Billion | ₩17.69 Billion | ▼ -68.9% |
| 2020 | 2.25x | ₩43.42 Billion | ₩19.30 Billion | ₩42.05 Billion | ▲ +328.3% |
| 2019 | 0.53x | ₩17.02 Billion | ₩32.42 Billion | ₩15.71 Billion | ▼ -37.6% |
| 2018 | 0.84x | ₩34.71 Billion | ₩41.23 Billion | ₩33.21 Billion | ▲ +146.6% |
| 2016 | 0.34x | ₩18.26 Billion | ₩53.49 Billion | ₩8.75 Billion | — |